13F HOLDINGS REPORT
Stordahl Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004162
Total Value
$420.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,215 | $80.1M | 19.05% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932703 | 239,676 | $45.6M | 10.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 672,288 | $43.1M | 10.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,313,110 | $36.8M | 8.75% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 454,788 | $34.2M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 833,023 | $25.3M | 6.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 669,040 | $18.9M | 4.50% |
| 8 | ISHARES TR | 46429B747 | 177,770 | $18.0M | 4.29% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 49,127 | $16.7M | 3.98% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932844 | 170,308 | $16.1M | 3.84% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 139,460 | $15.9M | 3.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 22,640 | $12.9M | 3.06% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 157,745 | $12.5M | 2.97% |
| 14 | ISHARES TR | 464287655 | 26,326 | $5.7M | 1.36% |
| 15 | ISHARES TR | 464287309 | 49,634 | $4.7M | 1.11% |
| 16 | ISHARES TR | 464287440 | 41,886 | $4.1M | 0.98% |
| 17 | ISHARES TR | 464287408 | 20,078 | $3.9M | 0.94% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 37,861 | $2.5M | 0.61% |
| 19 | ISHARES TR | 464287606 | 27,867 | $2.5M | 0.60% |
| 20 | ISHARES TR | 464287705 | 16,720 | $2.0M | 0.49% |
| 21 | ISHARES TR | 464287630 | 9,675 | $1.6M | 0.38% |
| 22 | MICROSOFT CORP | MSFT | 3,502 | $1.5M | 0.35% |
| 23 | ISHARES TR | 464287622 | 4,560 | $1.4M | 0.34% |
| 24 | ISHARES TR | 464287465 | 15,254 | $1.3M | 0.30% |
| 25 | APPLE INC | AAPL | 4,467 | $1.0M | 0.24% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,078 | $969,349 | 0.23% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,301 | $959,691 | 0.23% |
| 28 | ISHARES TR | 464287648 | 2,644 | $741,140 | 0.18% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,275 | $729,359 | 0.17% |
| 30 | ISHARES TR | 464287457 | 8,632 | $715,852 | 0.17% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,026 | $676,185 | 0.16% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 6,603 | $544,814 | 0.13% |
| 33 | AMAZON COM INC | AMZN | 2,763 | $511,514 | 0.12% |
| 34 | STARBUCKS CORP | SBUX | 4,984 | $485,591 | 0.12% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,482 | $469,265 | 0.11% |
| 36 | ISHARES TR | 464287234 | 9,942 | $459,221 | 0.11% |
| 37 | ISHARES TR | 46435U663 | 10,686 | $442,080 | 0.11% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,914 | $421,831 | 0.10% |
| 39 | WALMART INC | WMT | 5,104 | $414,802 | 0.10% |
| 40 | INVESCO QQQ TR | IVZ | 795 | $382,610 | 0.09% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $381,660 | 0.09% |
| 42 | NUSHARES ETF TR | NU | 8,238 | $348,715 | 0.08% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 6,414 | $325,959 | 0.08% |
| 44 | ISHARES TR | 464287226 | 3,088 | $312,598 | 0.07% |
| 45 | ELI LILLY & CO | LLY | 350 | $309,726 | 0.07% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $237,853 | 0.06% |
| 47 | NUSHARES ETF TR | NU | 10,380 | $235,471 | 0.06% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,337 | $231,370 | 0.06% |
| 49 | ISHARES TR | 464287200 | 392 | $223,977 | 0.05% |
| 50 | ALPHABET INC | GOOG | 1,250 | $210,525 | 0.05% |
| 51 | ISHARES TR | 46434V621 | 3,220 | $201,250 | 0.05% |